L&S Knock-Out KIN2/ DE000LX20TK1 /
| 18/07/2024 08:11:42 | Chg.-0.18 | Bid10:53:24 | Ask10:53:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.55EUR | -3.81% | 4.51 Bid Size: 5,000 |
4.57 Ask Size: 5,000 |
KINROSS GOLD CORP. | 3.9465 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX20TK |
| Currency: | EUR |
| Underlying: | KINROSS GOLD CORP. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.9465 - |
| Maturity: | Endless |
| Issue date: | 29/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.82 |
| Knock-out: | 3.9465 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3447 |
| Distance to knock-out %: | 52.41% |
| Distance to strike price: | 4.3447 |
| Distance to strike price %: | 52.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.55 |
|---|---|
| High: | 4.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.34% | ||
|---|---|---|---|
| 1 Month | +46.77% | ||
| 3 Months | +103.13% | ||
| YTD | +152.78% | ||
| 1 Year | +369.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.73 | 4.49 |
|---|---|---|
| 1M High / 1M Low: | 4.73 | 3.10 |
| 6M High / 6M Low: | 4.73 | 0.67 |
| High (YTD): | 17/07/2024 | 4.73 |
| Low (YTD): | 29/02/2024 | 0.67 |
| 52W High: | 17/07/2024 | 4.73 |
| 52W Low: | 02/10/2023 | 0.46 |
| Avg. price 1W: | 4.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.47% | |
| Volatility 6M: | 120.51% | |
| Volatility 1Y: | 144.17% | |
| Volatility 3Y: | - |
